TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hiltima Golv AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,072
|
5,158
|
5,439 |
| Financial expenses |
34
|
34
|
15 |
| Earnings before taxes |
34
|
835
|
970 |
| EBITDA |
147
|
965
|
1,102 |
| Total assets |
1,946
|
2,112
|
2,367 |
| Current assets |
1,553
|
1,686
|
1,899 |
| Current liabilities |
639
|
564
|
793 |
| Equity capital |
987
|
1,172
|
1,137 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.7%
|
55.5%
|
48.0% |
| Turnover per employee |
4,072
|
5,158
|
5,439 |
| Profit as a percentage of turnover |
0.8%
|
16.2%
|
17.8% |
| Return on assets (ROA) |
3.5%
|
41.1%
|
41.6% |
| Current ratio |
243.0%
|
298.9%
|
239.5% |
| Return on equity (ROE) |
3.4%
|
71.2%
|
85.3% |
| Change turnover |
-1,086
|
-281
|
1,780 |
| Change turnover % |
-21%
|
-5%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.